Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of TWD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,118 | ||
Depreciation/depletion | 813 | ||
Non-Cash items | (25) | ||
Cash taxes paid, supplemental | 294 | ||
Cash interest paid, supplemental | 75 | ||
Changes in working capital | (1175) | ||
Total cash from operations | 743 | ||
INVESTING | |||
Capital expenditures | (358) | ||
Other investing and cash flow items, total | 87 | ||
Total cash from investing | (271) | ||
FINANCING | |||
Financing cash flow items | (254) | ||
Total cash dividends paid | (450) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (451) | ||
Total cash from financing | (1156) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (66) | ||
Net change in cash | (750) | ||
Net cash-begin balance/reserved for future use | 4,483 | ||
Net cash-end balance/reserved for future use | 3,733 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 813 | ||
Cash interest paid, supplemental | 75 | ||
Cash taxes paid, supplemental | 294 |